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Day & Ennis’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Day & Ennis’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.6M Buy
14,449
+6,685
+86% +$696K 0.56% 42
2023
Q3 		$792K Buy
7,764
+5,108
+192% +$539K 0.3% 61
2023
Q2 		$287K Sell
2,656
-558
-17% -$60.3K 0.11% 94
2023
Q1 		$352K Hold
3,214
– – 0.13% 87
2022
Q4 		$339K Sell
3,214
-692
-18% -$72.4K 0.13% 90
2022
Q3 		$400K Sell
3,906
-91
-2% -$10K 0.17% 78
2022
Q2 		$440K Hold
3,997
– – 0.17% 78
2022
Q1 		$483K Sell
3,997
-3,499
-47% -$436K 0.16% 76
2021
Q4 		$993K Sell
7,496
-121
-2% -$16.1K 0.33% 51
2021
Q3 		$1.01M Sell
7,617
-1,107
-13% -$150K 0.35% 53
2021
Q2 		$1.17M Sell
8,724
-39,660
-82% -$5.23M 0.41% 51
2021
Q1 		$6.29M Sell
48,384
-1,310
-3% -$174K 2.38% 11
2020
Q4 		$6.86M Buy
49,694
+8,426
+20% +$1.15M 2.73% 9
2020
Q3 		$5.56M Buy
41,268
+6,760
+20% +$922K 2.42% 14
2020
Q2 		$4.64M Buy
+34,508
New +$4.49M 2.29% 14
2020
Q1 		– Sell
-2,882
Closed -$369K – 89
2019
Q4 		$369K Sell
2,882
-10,305
-78% -$1.31M 0.18% 65
2019
Q3 		$1.68M Sell
13,187
-7,211
-35% -$908K 0.87% 36
2019
Q2 		$2.54M Sell
20,398
-1,648
-7% -$198K 1.34% 29
2019
Q1 		$2.63M Sell
22,046
-493
-2% -$57.1K 1.47% 24
2018
Q4 		$2.54M Buy
22,539
+3,765
+20% +$423K 1.67% 20
2018
Q3 		$2.16M Buy
18,774
+1,464
+8% +$169K 1.45% 23
2018
Q2 		$1.98M Sell
17,310
-500
-3% -$57.6K 1.47% 24
2018
Q1 		$2.09M Buy
17,810
+5,725
+47% +$676K 1.71% 19
2017
Q4 		$1.47M Sell
12,085
-1,020
-8% -$123K 1.2% 27
2017
Q3 		$1.59M Buy
13,105
+2,916
+29% +$352K 1.4% 24
2017
Q2 		$1.23M Buy
10,189
+4,939
+94% +$590K 1.06% 28
2017
Q1 		$619K Buy
5,250
+3,195
+155% +$375K 0.59% 34
2016
Q4 		$241K Buy
+2,055
New +$244K 0.25% 64

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Day & Ennis's LQD Position: Q4 2023 in Review

Day & Ennis increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 86% in Q4 2023, buying an estimated $696K and bringing the position to 14,449 shares worth $1.6M. The position accounts for 0.56% of the portfolio, ranked #42.

Day & Ennis first reported a position in LQD in Q4 2016 and has held it in 28 quarters since. The position peaked at $6.86M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Day & Ennis held 14,449 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.6M as of Q4 2023.
  • Day & Ennis bought 6,685 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $696K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.56% of Day & Ennis's portfolio in Q4 2023, its #42 holding.
  • Day & Ennis first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 28 quarters since.
  • Day & Ennis's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.86M in Q4 2020.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.